MINI & MOKKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINI & MOKKA ApS
MINI & MOKKA ApS (CVR number: 35486461) is a company from ODDER. The company recorded a gross profit of 260.1 kDKK in 2024. The operating profit was 46.7 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MINI & MOKKA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 425.52 | 268.55 | 104.30 | 315.14 | 260.15 |
EBIT | 337.19 | 66.09 | - 177.94 | 6.97 | 46.67 |
Net earnings | 307.76 | 30.46 | - 223.56 | -51.33 | -22.58 |
Shareholders equity total | 17.59 | 48.05 | - 175.51 | - 226.83 | - 249.41 |
Balance sheet total (assets) | 1 281.38 | 1 294.12 | 1 138.62 | 1 180.87 | 812.19 |
Net debt | 319.90 | 440.60 | 567.47 | 460.44 | 258.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 5.2 % | -13.6 % | 0.5 % | 3.8 % |
ROE | 93.4 % | 92.8 % | -37.7 % | -4.4 % | -2.3 % |
ROI | 44.8 % | 7.9 % | -20.9 % | 1.0 % | 8.5 % |
Economic value added (EVA) | 324.15 | 22.32 | - 216.73 | -14.28 | 26.96 |
Solvency | |||||
Equity ratio | 1.4 % | 3.7 % | -13.4 % | -16.1 % | -23.5 % |
Gearing | 3174.0 % | 1216.4 % | -340.9 % | -272.9 % | -191.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.3 | 0.6 | 0.7 |
Current ratio | 2.7 | 3.0 | 2.3 | 2.1 | 2.2 |
Cash and cash equivalents | 238.47 | 143.87 | 30.76 | 158.56 | 219.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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